INLIGHT WEALTH MANAGEMENT, LLC

PrivateCIK: 1731795

Location

ATLANTA, GA

Positions

$270.09M

Total AUM (reported)

5.27M

Total Shares

Allocation by class

ETF$225.43M83.5%

STOCK$34.13M12.6%

ADR$10.19M3.8%

CEF$341.5K0.1%

Portfolio Concentration

Top 3$87.70M32.5%

4–10$103.20M38.2%

11–25$68.70M25.4%

Rest$10.49M3.9%

Top 3 weight

32.5%

Top 10 weight

70.7%

Voting Authority Distribution

Total shares with voting rights: 5.27M

Sole

Full voting authority

2.71M

% of voting shares51.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.56M

% of voting shares48.5%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeSole · 51.5% of voting shares

Institutional Holdings50

Rows:

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares636.98K

TypeSH

Market value$40.82M

15.11%

Sole

340.65K

Shared

0.00

None

296.32K

ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF

SOLE

ETF

Shares332.83K

TypeSH

Market value$24.69M

9.14%

Sole

167.32K

Shared

0.00

None

165.51K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares115.64K

TypeSH

Market value$22.19M

8.22%

Sole

62.70K

Shared

0.00

None

52.93K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares200.45K

TypeSH

Market value$21.67M

8.02%

Sole

119.26K

Shared

0.00

None

81.18K

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares286.99K

TypeSH

Market value$17.95M

6.65%

Sole

142.27K

Shared

0.00

None

144.72K

VANGUARD VALUE ETF

SOLE

ETF

Shares89.27K

TypeSH

Market value$17.51M

6.48%

Sole

48.69K

Shared

0.00

None

40.57K

ISHARES MSCI INTL QUALITY FACTOR ETF

SOLE

ETF

Shares323.71K

TypeSH

Market value$14.97M

5.54%

Sole

171.38K

Shared

0.00

None

152.33K

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

SOLE

ETF

Shares238.35K

TypeSH

Market value$10.94M

4.05%

Sole

117.51K

Shared

0.00

None

120.83K

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares46.97K

TypeSH

Market value$10.20M

3.78%

Sole

37.42K

Shared

0.00

None

9.55K

VANGUARD MID-CAP VALUE ETF

SOLE

ETF

Shares54.01K

TypeSH

Market value$9.95M

3.69%

Sole

48.73K

Shared

0.00

None

5.28K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares119.25K

TypeSH

Market value$8.05M

2.98%

Sole

100.39K

Shared

0.00

None

18.87K

ISHARES RUSSELL MID-CAP VALUE ETF

SOLE

ETF

Shares54.10K

TypeSH

Market value$7.88M

2.92%

Sole

8.36K

Shared

0.00

None

45.74K

AT&T INC

SOLE

Stock

Shares432.22K

TypeSH

Market value$7.45M

2.76%

Sole

289.03K

Shared

0.00

None

143.19K

VODAFONE GROUP PLC SPONSORED ADR

SOLE

ADR

Shares449.08K

TypeSH

Market value$6.75M

2.50%

Sole

71.62K

Shared

0.00

None

377.46K

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares84.38K

TypeSH

Market value$6.64M

2.46%

Sole

61.15K

Shared

0.00

None

23.22K

VERIZON COMMUNICATIONS INC

SOLE

Stock

Shares128.20K

TypeSH

Market value$6.44M

2.38%

Sole

60.03K

Shared

0.00

None

68.17K

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND

SOLE

ETF

Shares70.73K

TypeSH

Market value$4.25M

1.57%

Sole

10.57K

Shared

0.00

None

60.16K

BP PLC ADR

SOLE

ADR

Shares73.23K

TypeSH

Market value$3.44M

1.27%

Sole

12.11K

Shared

0.00

None

61.12K

PACER US SMALL CAP CASH COWS ETF

SOLE

ETF

Shares73.79K

TypeSH

Market value$3.31M

1.23%

Sole

10.37K

Shared

0.00

None

63.42K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares6.70K

TypeSH

Market value$3.21M

1.19%

Sole

1.22K

Shared

0.00

None

5.48K

PFIZER INC COM

SOLE

Stock

Shares98.69K

TypeSH

Market value$2.77M

1.03%

Sole

15.96K

Shared

0.00

None

82.72K

CVS HEALTH CORP COM

SOLE

Stock

Shares32.93K

TypeSH

Market value$2.36M

0.88%

Sole

5.45K

Shared

0.00

None

27.48K

BILL HOLDINGS INC COM

SOLE

Stock

Shares59.02K

TypeSH

Market value$2.26M

0.84%

Sole

29.84K

Shared

0.00

None

29.18K

MATCH GROUP INC NEW COM

SOLE

Stock

Shares63.88K

TypeSH

Market value$1.96M

0.73%

Sole

10.99K

Shared

0.00

None

52.89K

SIRIUSXM HOLDINGS INC COMMON STOCK

SOLE

Stock

Shares83.09K

TypeSH

Market value$1.92M

0.71%

Sole

10.55K

Shared

0.00

None

72.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	636.98K	SH	$40.82M 15.11%	340.65K	296.32K
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFSOLE	ETF	332.83K	SH	$24.69M 9.14%	167.32K	165.51K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	115.64K	SH	$22.19M 8.22%	62.70K	52.93K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	200.45K	SH	$21.67M 8.02%	119.26K	81.18K
PACER US CASH COWS 100 ETFSOLE	ETF	286.99K	SH	$17.95M 6.65%	142.27K	144.72K
VANGUARD VALUE ETFSOLE	ETF	89.27K	SH	$17.51M 6.48%	48.69K	40.57K
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE	ETF	323.71K	SH	$14.97M 5.54%	171.38K	152.33K
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE	ETF	238.35K	SH	$10.94M 4.05%	117.51K	120.83K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	46.97K	SH	$10.20M 3.78%	37.42K	9.55K
VANGUARD MID-CAP VALUE ETFSOLE	ETF	54.01K	SH	$9.95M 3.69%	48.73K	5.28K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	119.25K	SH	$8.05M 2.98%	100.39K	18.87K
ISHARES RUSSELL MID-CAP VALUE ETFSOLE	ETF	54.10K	SH	$7.88M 2.92%	8.36K	45.74K
AT&T INCSOLE	Stock	432.22K	SH	$7.45M 2.76%	289.03K	143.19K
VODAFONE GROUP PLC SPONSORED ADRSOLE	ADR	449.08K	SH	$6.75M 2.50%	71.62K	377.46K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	84.38K	SH	$6.64M 2.46%	61.15K	23.22K
VERIZON COMMUNICATIONS INCSOLE	Stock	128.20K	SH	$6.44M 2.38%	60.03K	68.17K
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE	ETF	70.73K	SH	$4.25M 1.57%	10.57K	60.16K
BP PLC ADRSOLE	ADR	73.23K	SH	$3.44M 1.27%	12.11K	61.12K
PACER US SMALL CAP CASH COWS ETFSOLE	ETF	73.79K	SH	$3.31M 1.23%	10.37K	63.42K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	6.70K	SH	$3.21M 1.19%	1.22K	5.48K
PFIZER INC COMSOLE	Stock	98.69K	SH	$2.77M 1.03%	15.96K	82.72K
CVS HEALTH CORP COMSOLE	Stock	32.93K	SH	$2.36M 0.88%	5.45K	27.48K
BILL HOLDINGS INC COMSOLE	Stock	59.02K	SH	$2.26M 0.84%	29.84K	29.18K
MATCH GROUP INC NEW COMSOLE	Stock	63.88K	SH	$1.96M 0.73%	10.99K	52.89K
SIRIUSXM HOLDINGS INC COMMON STOCKSOLE	Stock	83.09K	SH	$1.92M 0.71%	10.55K	72.54K

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